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Capital Bancorp, Inc. (CBNK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.63-0.10 (-0.51%)
At close: 04:00PM EDT
19.63 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,698
35,871
41,804
39,978
25,823
-
Depreciation & amortisation
457
473
1,432
1,206
1,894
-
Deferred income taxes
200
142
1,240
-1,927
-3,170
-
Stock-based compensation
1,791
1,757
1,662
1,347
983
-
Change in working capital
-11,029
215
-10,185
-4,860
3,019
-
Accounts receivable
-12,750
-2,005
-1,588
233
-3,364
-
Accounts payable
4,032
4,552
558
-661
-667
-
Other working capital
33,814
45,262
49,840
132,052
5,190
-
Other non-cash items
-1,964
-1,252
7,535
90,706
-35,985
-
Net cash provided by operating activities
33,650
47,418
51,390
132,076
5,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,156
-1,550
-24
-267
-
Purchases of investments
-22,322
-6,960
-113,078
-169,672
-53,926
-
Sales/maturities of investments
76,289
55,991
23,846
80,416
17,010
-
Other investing activities
-226
3,009
-3,758
-31,592
8
-
Net cash used for investing activities
-129,772
-130,838
-198,455
-238,231
-385,512
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-7,506
-8,826
0
0
-3,720
-
Dividends paid
-4,185
-3,920
-3,085
-1,382
0
-
Net cash used provided by (used for) financing activities
40,939
56,969
44,085
142,640
412,141
-
Net change in cash
-55,183
-26,451
-102,980
36,485
32,086
-
Cash at beginning of period
140,387
80,415
183,395
146,910
114,824
-
Cash at end of period
85,204
53,964
80,415
183,395
146,910
-
Free cash flow
Operating cash flow
33,650
47,418
51,390
132,076
5,457
-
Capital expenditure
-
-2,156
-1,550
-24
-267
-
Free cash flow
33,814
45,262
49,840
132,052
5,190
-